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Oted Grup
Main Activities: Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Company Information |
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Full name Oted Grup SA Headquarters 29, Nicolina St.; IASI; Iasi |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CUI: 14733125 Incorporation Date: January 1, 2002 Total Employees: 112 Tel: 00 40-788-767.181,00 40-232-218.843 |
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Company Description |
| Oted Grup SA company operates on the Romanian market since 2002. The main activity of the company is Wholesale of beverages, and the company operates mostly in Iasi county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues decreased with -15.10%, from RON 65,891,764 to RON 55,938,977 . Operating Results increased from RON -1,508,470 to RON 987,641 . The results of the period increased 232.65% reaching RON 180,078 at the end of the period against RON 54,134 last year. Return on equity (Net income/Total equity) went from 0.56% to 1.78%, the Return On Asset (Net income / Total Asset) went from 0.18% to 0.62% and the Net Profit Margin (Net Income/Net Sales) went from 0.08% to 0.32% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 187.63% compared to 220.59% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.03 to 1.01 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 H1 (non-cons) |
2010 Y (non-cons) |
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| Non-Audited | Non-Audited | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
28,413,668 |
29,172,285 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XX,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
XX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
XXX,XXX |
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Net Profit (Loss) |
-XX,XXX |
XXX,XXX |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-X.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
-X.XX% |
X.XX% |
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Return on Equity (ROE) |
-X.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
-X.XX% |
X.XX% |
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Return on Sales (ROS) |
-X.XX% |
X.XX% |
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Return on Capital |
-X.XX% |
X.XX% |
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Gross Profit Margin |
X.XX% |
X.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XX,XXX |
XXX,XXX |
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EBITDA |
XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Cash |
-XX,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XX.XX% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
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